$163 Million is the total value of ANDERSON HOAGLAND & CO's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $8,446,000 | +3.1% | 88,432 | -1.9% | 5.20% | -0.8% |
| AMZN | Buy | AMAZON.COM | $7,633,000 | -0.5% | 7,940 | +0.2% | 4.70% | -4.2% |
| V | VISA INC | $6,316,000 | +12.2% | 60,015 | 0.0% | 3.88% | +8.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $6,270,000 | +4.5% | 247,418 | +0.1% | 3.86% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $4,790,000 | +7.9% | 64,304 | -0.1% | 2.95% | +3.9% |
| FB | Buy | $4,112,000 | +28.9% | 24,066 | +13.9% | 2.53% | +24.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $3,761,000 | +9.4% | 26,955 | +0.7% | 2.31% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,749,000 | -2.2% | 37,494 | -2.0% | 2.31% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $3,329,000 | +15.1% | 54,954 | +1.1% | 2.05% | +10.8% |
| NVDA | NVIDIA CORP | $3,298,000 | +23.7% | 18,450 | 0.0% | 2.03% | +19.1% | |
| CAT | Buy | CATERPILLAR INC | $3,123,000 | +16.4% | 25,042 | +0.3% | 1.92% | +12.1% |
| INTU | Sell | INTUIT INC | $3,058,000 | +3.8% | 21,516 | -3.0% | 1.88% | -0.1% |
| AAPL | Sell | APPLE INC | $3,028,000 | -30.0% | 19,650 | -34.5% | 1.86% | -32.6% |
| RTN | Sell | RAYTHEON CO | $2,709,000 | +14.4% | 14,518 | -1.0% | 1.67% | +10.1% |
| GILD | GILEAD SCIENCES INC | $2,561,000 | +14.4% | 31,615 | 0.0% | 1.58% | +10.1% | |
| NXPI | NXP SEMICONDUCTORS NV | $2,418,000 | +3.3% | 21,382 | 0.0% | 1.49% | -0.5% | |
| NGS | Buy | NATURAL GAS SERVICES | $2,392,000 | +14.6% | 84,219 | +0.3% | 1.47% | +10.3% |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $2,388,000 | +5.5% | 2,490 | 0.0% | 1.47% | +1.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,383,000 | +7.9% | 17,680 | 0.0% | 1.47% | +3.9% | |
| DHI | Buy | D.R. HORTON INC | $2,284,000 | +16.1% | 57,206 | +0.5% | 1.40% | +11.8% |
| POT | Buy | POTASH CORP OF SASKATECHEWAN | $2,253,000 | +70.6% | 117,090 | +44.5% | 1.39% | +64.2% |
| CELG | Buy | CELGENE CORP | $2,244,000 | +14.8% | 15,387 | +2.3% | 1.38% | +10.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $2,223,000 | -16.8% | 52,489 | -19.9% | 1.37% | -19.9% |
| AON | Sell | AON PCL | $2,100,000 | +9.5% | 14,372 | -0.4% | 1.29% | +5.4% |
| HP | Sell | HELMERICH PAYNE INC | $2,086,000 | -6.4% | 40,023 | -2.4% | 1.28% | -9.9% |
| PWR | Buy | QUANTA SERVICES INC | $2,057,000 | +15.1% | 55,041 | +1.4% | 1.26% | +10.8% |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $2,048,000 | -3.7% | 24,375 | 0.0% | 1.26% | -7.3% | |
| ILMN | ILLUMINA INC | $2,025,000 | +14.8% | 10,165 | 0.0% | 1.25% | +10.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,978,000 | +1.3% | 9,621 | -2.4% | 1.22% | -2.4% |
| ORCL | Buy | ORACLE CORP | $1,929,000 | +196.3% | 39,890 | +207.3% | 1.19% | +185.3% |
| NTG | Sell | TORTOISE MLP FUNDdivers'd hi yie | $1,908,000 | -6.7% | 105,280 | -0.7% | 1.17% | -10.2% |
| BABA | ALIBABA GROUP HOLDING LTD | $1,899,000 | +22.6% | 10,995 | 0.0% | 1.17% | +18.0% | |
| UN | Buy | UNILEVER | $1,777,000 | +9.2% | 30,099 | +2.2% | 1.09% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,762,000 | -17.9% | 22,905 | -28.0% | 1.08% | -21.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,748,000 | +4.1% | 15,074 | -2.2% | 1.08% | +0.2% |
| DEO | DIAGEO PLC ADR | $1,747,000 | +10.2% | 13,225 | 0.0% | 1.08% | +6.1% | |
| NOVT | Buy | NOVANTA INC | $1,742,000 | +22.5% | 39,954 | +1.1% | 1.07% | +17.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,696,000 | +25.9% | 21,969 | -0.4% | 1.04% | +21.1% |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,610,000 | +0.6% | 50,300 | 0.0% | 0.99% | -3.1% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,590,000 | -8.0% | 19,390 | +105.4% | 0.98% | -11.4% |
| MMM | Sell | 3M CORP | $1,576,000 | -38.6% | 7,507 | -39.1% | 0.97% | -40.9% |
| ASML | ASML HOLDING NV | $1,572,000 | +31.3% | 9,185 | 0.0% | 0.97% | +26.4% | |
| SIEGY | SIEMENS ADR | $1,539,000 | +2.3% | 21,750 | 0.0% | 0.95% | -1.5% | |
| CTB | Buy | COOPER TIRE RUBBER | $1,533,000 | +4.7% | 40,992 | +1.1% | 0.94% | +0.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,474,000 | +5.7% | 21,125 | -0.3% | 0.91% | +1.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,434,000 | -6.6% | 29,148 | -1.3% | 0.88% | -10.1% |
| XOP | Buy | SPDR S P OIL GASS EXPLOR PRODTN ETF | $1,364,000 | +22.1% | 40,000 | +14.3% | 0.84% | +17.5% |
| SNPS | Sell | SYNOPSYS INC | $1,241,000 | -19.4% | 15,405 | -27.0% | 0.76% | -22.4% |
| ALV | AUTOLIV INC | $1,216,000 | +12.6% | 9,835 | 0.0% | 0.75% | +8.4% | |
| THO | Sell | THOR INDUSTRIES INC | $1,192,000 | -32.6% | 9,466 | -44.0% | 0.73% | -35.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,177,000 | -4.5% | 22,916 | +1.3% | 0.72% | -8.1% |
| JCOM | Buy | J2 GLOBAL | $1,170,000 | -12.4% | 15,843 | +0.9% | 0.72% | -15.7% |
| CMI | CUMMINS INC. | $1,134,000 | +3.6% | 6,750 | 0.0% | 0.70% | -0.3% | |
| BAP | CREDICORP LTD SA | $1,074,000 | +14.3% | 5,240 | 0.0% | 0.66% | +10.0% | |
| VFC | VF CORP | $1,029,000 | +10.4% | 16,185 | 0.0% | 0.63% | +6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $991,000 | +2.1% | 26,385 | -5.0% | 0.61% | -1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $990,000 | -4.7% | 6,710 | +3.1% | 0.61% | -8.3% |
| AME | AMETEK, INC | $959,000 | +9.1% | 14,515 | 0.0% | 0.59% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $937,000 | -4.9% | 8,070 | 0.0% | 0.58% | -8.4% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $928,000 | -3.6% | 17,475 | 0.0% | 0.57% | -7.2% | |
| DE | DEERE CO | $909,000 | +1.6% | 7,240 | 0.0% | 0.56% | -2.3% | |
| VNTV | VANTIV INC | $891,000 | +11.2% | 12,650 | 0.0% | 0.55% | +7.0% | |
| POST | New | POST HOLDINGS INC | $887,000 | – | 10,046 | +100.0% | 0.55% | – |
| BGSF | Sell | BG STAFFING INC | $886,000 | -6.1% | 53,540 | -1.4% | 0.54% | -9.6% |
| RIO | RIO TINTO PLC-SPON ADR | $861,000 | +11.5% | 18,250 | 0.0% | 0.53% | +7.5% | |
| GE | New | GENERAL ELECTRIC | $861,000 | – | 35,590 | +100.0% | 0.53% | – |
| INTC | Buy | INTEL CORP | $846,000 | +60.5% | 22,220 | +42.2% | 0.52% | +54.3% |
| BASFY | BASF ADR | $825,000 | +14.1% | 7,745 | 0.0% | 0.51% | +9.7% | |
| IRBT | Sell | IROBOT | $823,000 | -44.4% | 10,680 | -39.2% | 0.51% | -46.5% |
| BHP | New | BHP BILLITON LTD-APON ADR | $815,000 | – | 20,115 | +100.0% | 0.50% | – |
| ABB | Buy | ABB LTD ADR | $754,000 | +25.7% | 30,470 | +26.5% | 0.46% | +21.1% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $720,000 | +21.2% | 88,585 | -4.4% | 0.44% | +16.6% |
| XRAY | DENTSPLY SIRONA INC | $696,000 | -7.7% | 11,631 | 0.0% | 0.43% | -11.2% | |
| BNPQY | BNP PARIBAS-ADR | $693,000 | +11.1% | 17,150 | 0.0% | 0.43% | +6.8% | |
| EMN | EASTMAN CHEMICAL | $692,000 | +7.8% | 7,643 | 0.0% | 0.43% | +3.9% | |
| JWN | NORDSTROM INC | $688,000 | -1.4% | 14,590 | 0.0% | 0.42% | -5.2% | |
| IDXX | IDEXX LABORATORIES INC | $680,000 | -3.7% | 4,375 | 0.0% | 0.42% | -7.3% | |
| PETQ | New | PETIQ INC | $650,000 | – | 24,015 | +100.0% | 0.40% | – |
| ZTS | ZOETIS INC | $646,000 | +2.2% | 10,130 | 0.0% | 0.40% | -1.7% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $644,000 | +3.7% | 92,790 | 0.0% | 0.40% | -0.3% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $625,000 | +2.6% | 5,385 | 0.0% | 0.38% | -1.3% | |
| ELUXY | ELECTROLUX ADR | $607,000 | +3.2% | 8,920 | 0.0% | 0.37% | -0.8% | |
| KITE | New | KITE PHARMA INC | $600,000 | – | 3,335 | +100.0% | 0.37% | – |
| HQY | HEALTHEQUITY INC | $596,000 | +1.5% | 11,780 | 0.0% | 0.37% | -2.1% | |
| FTV | Sell | FORTIVE CORP | $575,000 | +10.2% | 8,121 | -1.5% | 0.35% | +6.0% |
| PRU | PRUDENTIAL FINANCIAL INC. | $562,000 | -1.7% | 5,290 | 0.0% | 0.35% | -5.5% | |
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $563,000 | -4.3% | 10,095 | 0.0% | 0.35% | -8.0% | |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | $478,000 | +4.8% | 491 | 0.0% | 0.29% | +1.0% | |
| NABZY | NATIONAL AUSTRALIA BANK | $468,000 | +8.8% | 37,750 | 0.0% | 0.29% | +4.7% | |
| DHR | Sell | DANAHER CORPORATION | $336,000 | -10.6% | 3,920 | -12.1% | 0.21% | -13.8% |
| CHL | CHINA MOBILE LIMITED | $279,000 | -4.8% | 5,515 | 0.0% | 0.17% | -8.0% | |
| WFC | Sell | WELLS FARGO CO | $221,000 | -18.5% | 4,013 | -17.9% | 0.14% | -21.4% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $110,000 | +29.4% | 23,062 | +15.0% | 0.07% | +25.9% |
| DNRCQ | DENBURY RESOURCES INC | $91,000 | -12.5% | 68,145 | 0.0% | 0.06% | -15.2% | |
| FLR | Exit | FLUOR CORP | $0 | – | -8,190 | -100.0% | -0.24% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -34,085 | -100.0% | -0.32% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -22,491 | -100.0% | -0.85% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -55,757 | -100.0% | -0.88% | – |
| VFH | Exit | ETF VANGUARD FINANCIALS 25BPS | $0 | – | -22,570 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.1% |
| VISA INC | 42 | Q3 2023 | 8.0% |
| APPLE INC | 42 | Q3 2023 | 16.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| INTUIT INC | 42 | Q3 2023 | 4.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 2.5% |
| CATERPILLAR INC | 41 | Q3 2023 | 2.3% |
| NXP SEMICONDUCTORS NV | 41 | Q3 2023 | 2.9% |
| ILLUMINA INC | 41 | Q3 2023 | 2.2% |
| ASML HOLDING NV | 41 | Q3 2023 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
View ANDERSON HOAGLAND & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.